Unionview, LLC
- SEC CIK
- 0001908167
- 最新申報
- 2025/2/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 81
- 較 2023 年第 2 季 −2
- 總值
- $1.06 億
- 較 2023 年第 2 季 −$367.4 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 363,669 | $1,360 萬 | 12.9% | +7,755+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,478 | $962.3 萬 | 9.1% | −153−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,454 | $660.0 萬 | 6.2% | +373+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,767 | $605.6 萬 | 5.7% | +482+2.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,126 | $486.8 萬 | 4.6% | −4,812−7.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,907 | $423.5 萬 | 4.0% | +29+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,559 | $412.9 萬 | 3.9% | +709+4.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,652 | $400.3 萬 | 3.8% | +35+0.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 82,490 | $365.4 萬 | 3.5% | +2,107+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,314 | $364.9 萬 | 3.4% | −203−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,500 | $353.7 萬 | 3.3% | +767+2.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,934 | $199.4 萬 | 1.9% | −639−2.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,050 | $198.1 萬 | 1.9% | +1,641+14.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 55,852 | $187.7 萬 | 1.8% | +10,704+23.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,348 | $183.5 萬 | 1.7% | +62+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,578 | $172.6 萬 | 1.6% | −1,336−9.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,453 | $148.3 萬 | 1.4% | +2,274+192.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,751 | $137.3 萬 | 1.3% | +176+1.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 13,976 | $127.6 萬 | 1.2% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,655 | $119.9 萬 | 1.1% | −292−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,760 | $113.2 萬 | 1.1% | −122−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,992 | $112.6 萬 | 1.1% | −36−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,079 | $111.7 萬 | 1.1% | −52−2.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,339 | $83.3 萬 | 0.8% | +1,006+12.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,366 | $81.0 萬 | 0.8% | −84−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,483 | $76.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,780 | $76.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,926 | $74.2 萬 | 0.7% | +127+0.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,605 | $71.2 萬 | 0.7% | +470+3.9% | 加碼 | – |
| INTCIntel Corp | Stock | 19,527 | $69.4 萬 | 0.7% | −247−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,247 | $69.0 萬 | 0.7% | +12+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 23,425 | $64.1 萬 | 0.6% | +123+0.5% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,116 | $64.0 萬 | 0.6% | −273−3.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,108 | $63.7 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,219 | $61.7 萬 | 0.6% | +115+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $61.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,600 | $60.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,083 | $54.6 萬 | 0.5% | +10+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,263 | $54.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,291 | $52.7 萬 | 0.5% | −10−0.4% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,115 | $52.0 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,413 | $49.5 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,055 | $47.6 萬 | 0.4% | −533−14.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,149 | $42.5 萬 | 0.4% | +39+0.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,075 | $40.6 萬 | 0.4% | +15+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,865 | $38.8 萬 | 0.4% | −7−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,744 | $38.2 萬 | 0.4% | +53+0.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,214 | $37.0 萬 | 0.3% | +21+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,925 | $36.4 萬 | 0.3% | +6+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 830 | $36.1 萬 | 0.3% | −29−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,106 | $35.5 萬 | 0.3% | +47+2.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,274 | $34.1 萬 | 0.3% | −1,830−14.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,219 | $34.1 萬 | 0.3% | −76−2.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,860 | $33.9 萬 | 0.3% | +19+0.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 7,272 | $32.2 萬 | 0.3% | −336−4.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,551 | $31.5 萬 | 0.3% | −96−2.1% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,181 | $31.4 萬 | 0.3% | +22+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 917 | $30.7 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,011 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,728 | $29.7 萬 | 0.3% | +32+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,632 | $29.3 萬 | 0.3% | −2,218−12.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 2,303 | $27.8 萬 | 0.3% | +23+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,579 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,064 | $26.7 萬 | 0.3% | −368−4.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,798 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 964 | $25.9 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,782 | $25.7 萬 | 0.2% | −215−4.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,781 | $25.4 萬 | 0.2% | −50−1.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,637 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,344 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,241 | $24.5 萬 | 0.2% | +16+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 835 | $22.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,563 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,479 | $22.5 萬 | 0.2% | −33−1.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,426 | $22.5 萬 | 0.2% | −1,709−27.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,127 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 1,783 | $20.6 萬 | 0.2% | +1,783 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,179 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,190 | $20.2 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 512 | $20.1 萬 | 0.2% | +2+0.4% | 加碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,217 | $12.8 萬 | 0.1% | +258+2.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。